CCM Affordable Housing MBS ETF

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About OWNS

OWNS seeks to generate current income from an actively managed portfolio of investment grade, fixed income securities backed by mortgage loans made to low- and moderate-income borrowers and minorities. 

Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
236
Number of holdings236
Inception Date
Jul 27, 2021
Inception DateJul 27, 2021

What's in this fund

Sectors

As of April 1, 2026
Securitized Bonds95.04%
Cash and Equivalents4.96%

Top 10 Holdings (27.29% of total assets)

As of April 1, 2026
NameSymbol% Assets
First American Government Obligs XFGXXX5.01%
Federal Home Loan Mortgage Corp. 3%4.77%
Federal National Mortgage Association 2%3.44%
Federal National Mortgage Association 4.5%2.67%
Federal National Mortgage Association 5%2.23%
Fnma Pass-Thru I 2.5%2.08%
Federal National Mortgage Association 3.5%1.89%
Federal National Mortgage Association 4%1.85%
Federal Home Loan Mortgage Corp. 2%1.71%
Federal National Mortgage Association 2%1.64%

OWNS Key Statistics

AUM
101.50M
AUM101.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.07
30-Day yield4.07
Average volume
14.22K
Average volume14.22K
High today
$17.39
High today$17.39
Low today
$17.28
Low today$17.28
Open price
$17.32
Open price$17.32
Volume
29.75K
Volume29.75K
52 Week high
$18.04
52 Week high$18.04
52 Week low
$16.74
52 Week low$16.74
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

The current CCM Affordable Housing MBS ETF(OWNS) stock price is $17.38, with a market capitalization of 100.77M.

On 2026-04-03, CCM Affordable Housing MBS ETF(OWNS) stock traded between a low of $17.28 and a high of $17.39. Shares are currently priced at $17.38, which is +0.5% above the low and -0.1% below the high.

CCM Affordable Housing MBS ETF(OWNS) shares are trading with a volume of 29.75K, against a daily average of 14.22K.

During the past year, CCM Affordable Housing MBS ETF(OWNS) stock moved between $16.74 at its lowest and $18.04 at its peak.

During the past year, CCM Affordable Housing MBS ETF(OWNS) stock moved between $16.74 at its lowest and $18.04 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.